ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$423M
3
+$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
Exxon Mobil
XOM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.21%
2 Financials 11.9%
3 Technology 10.45%
4 Healthcare 9.98%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$513K ﹤0.01%
+16,600
1052
$512K ﹤0.01%
+33,249
1053
$505K ﹤0.01%
+25,500
1054
$496K ﹤0.01%
+31,040
1055
$491K ﹤0.01%
+9,420
1056
$488K ﹤0.01%
+20,420
1057
$487K ﹤0.01%
+33,320
1058
$483K ﹤0.01%
+97,000
1059
$479K ﹤0.01%
+6,300
1060
$478K ﹤0.01%
+47,790
1061
$475K ﹤0.01%
+7,940
1062
$475K ﹤0.01%
+22,310
1063
$471K ﹤0.01%
+17,460
1064
$470K ﹤0.01%
+13,823
1065
$469K ﹤0.01%
+17,660
1066
$468K ﹤0.01%
+18,560
1067
$468K ﹤0.01%
+7,200
1068
$466K ﹤0.01%
+15,600
1069
$465K ﹤0.01%
+13,595
1070
$465K ﹤0.01%
+16,434
1071
$461K ﹤0.01%
+11,797
1072
$460K ﹤0.01%
+1,100
1073
$460K ﹤0.01%
+15,033
1074
$458K ﹤0.01%
+1,850
1075
$455K ﹤0.01%
+10,050
41 42
43
44 45